Euronotes of Kazakhstan, ICMA

23.10.07 10:49
/IRBIS, Vitaliy Kim, October 23, 07/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of October 22, 2007 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one- week prescription. ----------------------------------------------------------------------- Yield Bid Ask on bid price -------------- -------------- -------------------- quota trend, quota trend, change for Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ------ ------ ------ CCBNe1 XS0212560055 98.750 -0.130 99.510 0 12.089 +0.474 +0.487 NRBNe1 XS0218237088 97.500 0 98.800 +0.010 14.266 +0.030 +0.203 ASBNe1 XS0222981358 97.500 -0.130 99.000 -0.130 12.951 +0.227 +0.316 CSBNe1 XS0232868827 95.500 -0.500 96.500 -0.500 12.915 +0.590 +0.658 ASFIe1 XS0244275797 95.750 -0.210 96.840 -0.160 11.186 +0.188 +0.262 TEBNe1 XS0248327834 94.870 -0.100 95.890 +0.010 13.341 +0.090 +0.344 HSBKe1 XS0202799580 101.550 -0.070 102.810 -0.030 7.255 +0.038 +0.150 KKGBe6 XS0204868995 95.230 -0.180 96.420 -0.080 9.651 +0.107 +0.162 ATFBe2 XS0205381717 101.080 -0.090 102.430 -0.090 8.285 +0.048 +0.130 BTASe10 XS0279181662 91.420 -0.210 92.830 0 11.503 +0.122 +0.331 BTASe3 XS0168848801 94.840 0 95.750 -0.130 10.174 +0.002 +0.117 ATFBe4 XS0233829463 99.970 -0.060 101.020 -0.060 8.136 +0.023 +0.179 ASBNe2 XS0234283264 90.030 -0.330 92.000 -0.670 13.031 +0.146 +0.489 CCBNe2 XS0243010443 91.460 -0.500 92.500 -0.500 11.180 +0.199 +0.427 KKGBe9 XS0248696873 85.310 +0.180 87.350 +0.190 10.442 -0.069 -0.222 TMJLe1 XS0252313175 98.860 -0.090 99.830 -0.240 6.866 +0.029 +0.025 BTASe9 XS0269267000 88.690 -0.030 90.200 +0.140 9.858 +0.013 +0.299 NRBNe2 XS0269698246 90.500 -0.500 92.190 -0.310 12.549 +0.180 +0.332 INCAE1 USN45748AA32 99.010 -0.170 100.240 -0.180 7.162 +0.050 +0.144 ASFIe2 XS0275278256 92.850 -0.490 94.620 -0.560 11.238 +0.162 +0.069 TEBNe2 XS0276177861 85.830 -0.170 88.210 -0.420 13.635 +0.064 +0.436 KKGBe16 XS0286431878 89.090 -0.330 90.690 -0.250 10.627 +0.104 +0.378 ATFBe3 XS0217138139 102.890 +0.010 103.900 -0.230 8.458 -0.003 +0.194 KKGBe4 XS0167149094 94.590 -0.160 95.730 -0.120 9.799 +0.040 +0.252 BTASe6 XS0251881289 88.250 -0.350 90.000 -0.100 10.626 +0.094 +0.206 HSBKe2 XS0253878051 100.620 -0.080 102.000 -0.080 7.609 +0.017 +0.073 BRKZe2 XS0179958805 103.000 -0.250 105.390 -0.110 6.761 +0.050 +0.048 CCBNe4 XS0282585859 87.250 -0.550 88.670 -0.460 11.532 +0.137 +0.516 ATFBe6 XS0286908867 102.670 -0.500 103.830 -0.500 8.688 +0.103 +0.219 BTASe4 USN89065AF89 88.500 -0.250 90.500 0 10.506 +0.059 +0.215 KKGBe5 XS0190240324 89.630 -0.080 91.310 -0.080 10.100 +0.019 +0.320 TEBNe3 US87973XAA54 82.250 -0.380 84.250 -0.250 13.448 +0.099 +0.436 TEGFe1 USY8586EAA56 97.170 -0.160 98.560 -0.110 7.011 +0.052 -0.017 BTASe5 XS0211873053 90.250 -0.250 91.750 -0.250 10.438 +0.054 +0.137 KKGBe8 XS0234488236 88.120 -0.050 89.580 -0.220 10.241 +0.011 +0.318 ATFBe5 XS0253723281 102.500 -0.330 103.830 -0.250 8.580 +0.054 +0.136 TMJLe2 XS0253694755 98.950 -0.220 100.640 -0.460 7.166 +0.036 -0.024 KKGBe15 XS0276707923 83.580 -0.780 85.330 -0.730 10.324 +0.150 +0.435 KKGBe17 XS0286431100 82.560 -0.020 83.890 +0.260 9.806 +0.005 +0.301 INCAe2 USN45748AB15 92.880 -0.370 94.630 -0.120 7.447 +0.058 +0.065 BRKZe3 XS0220743776 94.500 -0.550 97.950 -0.100 7.169 +0.069 +0.064 BTASe11 XS0283156270 88.750 +0.080 90.320 0 10.151 -0.014 +0.109 ----------------------------------------------------------------------- [2007-10-23]